| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 137,461 | 1,170,230 | +1,032,769 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 21,051 | 570,331 | +549,280 | 0.02 | 0.34 | +0.33 | buy |
| Lido Advisors, LLC | 0 | 129,913 | +129,913 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,631,769 | 2,748,768 | +116,999 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 298,564 | 382,629 | +84,065 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 124,704 | 196,851 | +72,147 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,257 | 112,756 | +67,499 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,312 | 81,275 | +62,963 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,121,978 | 1,178,497 | +56,519 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 620,366 | 675,137 | +54,771 | 1.02 | 0.53 | -0.49 | buy |
| CITADEL ADVISORS LLC | 62,576 | 109,063 | +46,487 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,495 | +42,495 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 36,698 | +36,698 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,059 | 91,537 | +31,478 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,224 | +20,224 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,886 | +18,886 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 11,717 | 30,452 | +18,735 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,500 | 28,600 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,224 | +16,224 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 16,223 | +16,223 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 128,825 | 142,716 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 25,519 | 39,146 | +13,627 | 0.14 | 0.20 | +0.07 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 27,770 | 39,535 | +11,765 | 0.02 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,629 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,406 | +11,406 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,839 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,180 | 11,691 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 191,044 | 201,090 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,220,940 | 1,230,341 | +9,401 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,691 | 82,502 | +7,811 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 619 | 8,424 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 51,638 | 58,618 | +6,980 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 24,109 | 29,395 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 53,157 | 56,807 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,228 | 19,161 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,458 | 14,747 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 110,664 | 112,794 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,343 | 28,292 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,101 | 4,555 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 689 | 2,002 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,027 | 49,285 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 384,960 | 386,179 | +1,219 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,492 | 16,104 | +612 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,102 | 63,535 | +433 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 137 | 559 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,171 | 1,537 | +366 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 8,311 | 8,597 | +286 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 334 | 535 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 16,903 | 17,070 | +167 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 37 | 82 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 10,522 | 10,564 | +42 | 0.07 | 0.07 | -0.00 | buy |
| Tradition Wealth Management, LLC | 1,798 | 1,838 | +40 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 717 | 742 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 155 | 158 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,010 | 1,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 30,243 | 30,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,128 | 5,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 20,809 | 20,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 105,550 | 105,550 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 27,543 | 27,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 21,815 | 21,815 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 102,444 | 102,444 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 5,800 | 5,800 | 0 | 0.06 | 0.07 | +0.00 | hold |
| IFP Advisors, Inc | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Roble, Belko & Company, Inc | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CFO4Life Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 153,333 | 153,333 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Curated Wealth Partners LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIFTH THIRD BANCORP | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,792 | 2,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 40,359 | 40,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 21,260 | 21,260 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,994 | 142,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,006 | 40,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,232 | 24,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 30,936 | 30,894 | -42 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 157 | 114 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3,641 | 3,592 | -49 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 62,700 | 62,644 | -56 | 0.43 | 0.43 | -0.00 | sell |
| COMERICA BANK | 166 | 91 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Worth Asset Management, LLC | 11,767 | 11,687 | -80 | 0.09 | 0.09 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,951 | 25,846 | -105 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 26,964 | 26,843 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 129 | 0 | -129 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 937 | 786 | -151 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 125,435 | 125,175 | -260 | 0.51 | 0.51 | -0.00 | sell |
| Arizona State Retirement System | 14,789 | 14,377 | -412 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,160 | 4,615 | -545 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 30,427 | 29,842 | -585 | 0.09 | 0.09 | -0.00 | sell |